2020-08-31-accounts

T-FORCE 1179920

Receipts and payments accounts

For the period 1st Sept 2019 31st August 2020 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds

to the nearest £

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Ball Tickets 4,020 - - 4,020
Auction monies 16,909 - - 16,909
Own Clothes Day Turton School 1,512 - - 1,512
- - - -
- - - -
- - - -
- - - -
- - - -
22,441 - - 22,441
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 22,441 - - 22,441
A3 Payments
Band 900 - - 900
DJ 500 - - 500
Welcome Drinks 300 - - 300
Decorations 150 - - 150
Last Drop Hire 3,754 - - 3,754
Auction Reserves - White Wall Gallery 1,400 - - 1,400
Subscription - grants 119 - - 119
- - - -
- - - -
Sub total [ 7,123 ] - - 7,123
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 7,123 - - 7,123
Net of receipts/(payments) 15,318 - - 15,318
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 15,318 - - 15,318
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ - - - -		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
B5 Liabilities	Details		Fund to which liability relates		- - - - - Amount due (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	A Greenwood		Amanda Greenwood

CC16a Last year to the nearest £

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)

When due (optional)

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Date of
approval
8/23/2021
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